Cedar Brook Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,091
| Closed | -$1.53M | – | 89 |
|
|
2024
Q1 | $1.53M | Sell |
2,091
-3
| -0.1% | -$2.2K | 0.3% | 80 |
|
|
2023
Q4 | $1.41M | Sell |
2,094
-214
| -9% | -$144K | 0.31% | 81 |
|
|
2023
Q3 | $1.3M | Sell |
2,308
-76
| -3% | -$42.9K | 0.34% | 77 |
|
|
2023
Q2 | $1.28M | Sell |
2,384
-1
| -0% | -$538 | 0.31% | 82 |
|
|
2023
Q1 | $1.19M | Buy |
2,385
+78
| +3% | +$38.8K | 0.3% | 85 |
|
|
2022
Q4 | $1.05M | Sell |
2,307
-16
| -0.7% | -$7.3K | 0.3% | 90 |
|
|
2022
Q3 | $1.1M | Sell |
2,323
-16
| -0.7% | -$7.56K | 0.35% | 73 |
|
|
2022
Q2 | $1.12M | Sell |
2,339
-154
| -6% | -$73.8K | 0.35% | 76 |
|
|
2022
Q1 | $1.44M | Sell |
2,493
-98
| -4% | -$56.4K | 0.37% | 70 |
|
|
2021
Q4 | $1.47M | Buy |
2,591
+193
| +8% | +$110K | 0.38% | 65 |
|
|
2021
Q3 | $1.08M | Buy |
2,398
+397
| +20% | +$178K | 0.32% | 80 |
|
|
2021
Q2 | $792K | Buy |
2,001
+58
| +3% | +$23K | 0.23% | 109 |
|
|
2021
Q1 | $685K | Sell |
1,943
-73
| -4% | -$25.7K | 0.24% | 108 |
|
|
2020
Q4 | $760K | Buy |
2,016
+118
| +6% | +$44.5K | 0.27% | 98 |
|
|
2020
Q3 | $674K | Sell |
1,898
-140
| -7% | -$49.7K | 0.26% | 107 |
|
|
2020
Q2 | $618K | Buy |
2,038
+44
| +2% | +$13.3K | 0.28% | 108 |
|
|
2020
Q1 | $568K | Buy |
1,994
+487
| +32% | +$139K | 0.32% | 92 |
|
|
2019
Q4 | $443K | Sell |
1,507
-6
| -0.4% | -$1.76K | 0.19% | 147 |
|
|
2019
Q3 | $436K | Sell |
1,513
-70
| -4% | -$20.2K | 0.19% | 158 |
|
|
2019
Q2 | $418K | Buy |
1,583
+15
| +1% | +$3.96K | 0.19% | 163 |
|
|
2019
Q1 | $380K | Buy |
1,568
+136
| +9% | +$33K | 0.18% | 169 |
|
|
2018
Q4 | $292K | Buy |
+1,432
| New | +$292K | 0.18% | 174 |
|